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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$9.18B
AUM Growth
-$204M
Cap. Flow
+$197M
Cap. Flow %
2.14%
Top 10 Hldgs %
31.06%
Holding
1,364
New
100
Increased
673
Reduced
392
Closed
83

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$14M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12.6M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.9M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$17.3M
2
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$12.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$11.9M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 7.64%
3 Healthcare 6.63%
4 Industrials 5.19%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$63B
$16.1M 0.18%
436,063
+25,783
+6% +$921K
KO icon
102
Coca-Cola
KO
$354B
$16M 0.17%
258,739
-4,590
-2% -$279K
LMT icon
103
Lockheed Martin
LMT
$134B
$16M 0.17%
36,328
-2,335
-6% -$947K
UNH icon
104
UnitedHealth
UNH
$382B
$15.9M 0.17%
31,165
-1,112
-3% -$536K
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$15.9M 0.17%
128,962
-32,963
-20% -$4.35M
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$15.6M 0.17%
328,017
+13,181
+4% +$626K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.5B
$15.6M 0.17%
73,378
+9,313
+15% +$1.96M
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$14.5M 0.16%
65,030
+7,399
+13% +$1.85M
T icon
109
AT&T
T
$165B
$14.4M 0.16%
807,128
+2,300
+0.3% +$42.6K
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$14.3M 0.16%
292,810
+70,296
+32% +$3.51M
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$14.3M 0.16%
194,765
+92,501
+90% +$6.92M
FISV
112
Fiserv Inc
FISV
$27.2B
$14.2M 0.15%
139,600
-2,836
-2% -$287K
PTBD icon
113
Pacer Trendpilot US Bond ETF
PTBD
$87M
$14M 0.15%
577,145
-10,487
-2% -$269K
FXN icon
114
First Trust Energy AlphaDEX Fund
FXN
$398M
$13.9M 0.15%
872,042
+847,336
+3,430% +$12M
SCHW
115
Charles Schwab
SCHW
$177B
$13.7M 0.15%
162,232
+29,434
+22% +$2.59M
TROW icon
116
T. Rowe Price
TROW
$25B
$13.5M 0.15%
89,300
+5,852
+7% +$904K
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.1M 0.14%
74,673
-1,745
-2% -$303K
FXZ icon
118
First Trust Materials AlphaDEX Fund
FXZ
$378M
$13.1M 0.14%
+182,528
New +$11.7M
STZ icon
119
Constellation Brands
STZ
$22.2B
$12.9M 0.14%
56,220
-2,522
-4% -$582K
AMT icon
120
American Tower
AMT
$77.7B
$12.8M 0.14%
50,938
+13,589
+36% +$3.32M
VXF icon
121
Vanguard Extended Market ETF
VXF
$30.3B
$12.6M 0.14%
76,082
+6,038
+9% +$994K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.6M 0.14%
125,439
+15,148
+14% +$1.53M
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.3M 0.13%
+247,069
New +$11.9M
LLY icon
124
Eli Lilly
LLY
$1.07T
$12.3M 0.13%
42,818
+4,951
+13% +$1.27M
PRU icon
125
Prudential Financial
PRU
$41.7B
$12.2M 0.13%
103,044
-4,603
-4% -$523K
3 4
5
6 7

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TAF
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FAF
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MCM
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AWM
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D.A. Davidson & Co's Q1 2022 Portfolio in Review

As of Q1 2022, D.A. Davidson & Co held 1,364 positions worth $9.18B, down 2.2% from $9.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

D.A. Davidson & Co's Q1 2022 filing shows 100 new, 673 increased, 392 reduced and 83 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 247,069 shares worth $12.3M. The largest sale was Vanguard Value ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • D.A. Davidson & Co's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 247,069 shares worth $12.3M.
  • D.A. Davidson & Co added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $37.1M increase.
  • D.A. Davidson & Co's biggest Q1 2022 reduction was Vanguard Value ETF, cutting an estimated $17.3M.
  • D.A. Davidson & Co fully exited First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2022, selling an estimated $12.1M.
  • D.A. Davidson & Co's ten largest holdings make up 31% of its $9.18B portfolio in Q1 2022.
  • D.A. Davidson & Co opened 100 new positions and closed 83 in Q1 2022.
  • D.A. Davidson & Co's portfolio value fell 2.2% quarter-over-quarter to $9.18B.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.